BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.6M
3
+$13.4M
4
PEP icon
PepsiCo
PEP
+$11.4M
5
ADP icon
Automatic Data Processing
ADP
+$9.23M

Top Sells

1
+$169M
2
+$146M
3
+$139M
4
DG icon
Dollar General
DG
+$102M
5
ALC icon
Alcon
ALC
+$82.6M

Sector Composition

1 Financials 21.21%
2 Technology 19.45%
3 Healthcare 13.96%
4 Industrials 11.15%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$9.96K ﹤0.01%
38
952
$9.82K ﹤0.01%
+448
953
$9.81K ﹤0.01%
652
-991
954
$9.77K ﹤0.01%
100
955
$9.71K ﹤0.01%
225
+25
956
$9.69K ﹤0.01%
153
-19
957
$9.65K ﹤0.01%
325
958
$9.54K ﹤0.01%
196
959
$9.42K ﹤0.01%
400
960
$9.39K ﹤0.01%
500
961
$9.35K ﹤0.01%
379
+201
962
$9.22K ﹤0.01%
300
963
$9.07K ﹤0.01%
607
964
$9.06K ﹤0.01%
100
965
$9.03K ﹤0.01%
130
966
$9K ﹤0.01%
3,000
967
$8.95K ﹤0.01%
600
968
$8.9K ﹤0.01%
275
969
$8.9K ﹤0.01%
+524
970
$8.87K ﹤0.01%
+437
971
$8.82K ﹤0.01%
+768
972
$8.73K ﹤0.01%
208
973
$8.5K ﹤0.01%
481
974
$8.41K ﹤0.01%
215
975
$8.4K ﹤0.01%
182
+175
37 38
39
40 41